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|SectionBStatement|ofassets andliabilitiesat|the end of th|e period||
|---|---|---|---|---|
|||Unrestricted|Restricted|Endowment|
|Categories|Details|funds<br>to nearestE|funds<br>tonearestf|funds<br>tonearest€|
|BiCashfunds|||||
||Totalcashfunds||||
||(agrcebalances with rec€ipts and payments||||
||account(s))||||
|||Unrestricted|Restricted|Endowment|
|||funds|funds|funds|
||Details|tonearestt|tonearest€|tonearestf|
|82Other monetary assets|||||
||Details|Fund towhich|Cost (optional)||
|83lnvestment assets|||||
||t|Fund towhich|Cost (optional)|Current value|
|84Assetsretainedforthe|||||
|charity'sownuse|||||
|||Fund towhich|Amount due|When due|
|85 Liabilities|||||
|Signedbyone ortwotrusteeson<br>behalfof all thetrustees|Signature|Print|Name||






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